RORE

Fund Description
RORE (the "Fund") is the first US-focused Real Estate Investment Trust (REIT) ETF to apply the innovations of risk-first investment design with a multifactor approach. The fund seeks to deliver a competitive yield and improve return potential in US REITs by diversifying across property types and selecting REITs with a favorable combination of factors, such as quality, momentum, and value.
Fund Profile
Fund Name Hartford Multifactor REIT ETF
Fund Exchange Ticker RORE
Fund Sponsor Hartford Funds
Fund ISIN US5184163005
Net Expense Ratio 0.45 %
Fund Inception Date 3 October 2016
Fund Legal Structure ETF (Open end fund)
Exchange NYSE Arca
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Quant Strat
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Hartford Risk-Optimized Multifactor REIT Index
Index Provider Hartford Index
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 15 July 2019
Asset Under Management 17.04 Million (USD)
1 Month Total Return -0.01 %
Year To Date Return 14.19 %
1 Year Total Return 1.58 %
3 Year Annualized Total Return
NAV 15.49
Share Outstanding 1,100,000
Top 10 Holdings (12 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
NEXPOINT RESIDENTIAL NXRT EQUI 0.0232730000
CYRUSONE INC REIT USD.01 CONE EQUI 0.0230610000
PUBLIC STORAGE PSA EQUI 0.0229630000
AMERICOLD REALTY TRUST COLD EQUI 0.0225440000
SABRA HEALTH CARE REIT INC SBRA EQUI 0.0225280000
CUBESMART REIT USD.01 CUBE EQUI 0.0223880000
EQUITY LIFESTYLE PROPERTIES ELS EQUI 0.0221700000
EASTGROUP PROPERTIES INC EGP EQUI 0.0219580000
CAMDEN PROPERTY TRUST CPT EQUI 0.0216090000
ARMADA HOFFLER PROPERTIES IN AHH EQUI 0.0214160000